رجوع

Capital City Bank Group, Inc.

جودة البيانات: 100%

CCBG

NASDAQ Financial Services Banks - Regional

KWD 42.92

▲ KWD 1.04 (2.48%)

القيمة السوقية: 736.18M

نطاق اليوم

KWD 42.60 KWD 43.51

نطاق 52 أسبوعًا

KWD 32.38 KWD 46.83

حجم التداول

117,279

متوسط 50 يوم / 200 يوم

KWD 42.94 / KWD 41.63

الإغلاق السابق

KWD 41.88

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس	السهم	وسيط القطاع
P/E	12.0	10.3
P/B	1.3	1.1
ROE %	11.8	11.7
Net Margin %	22.0	16.8
Rev Growth 5Y %	7.7	11.7
D/E	0.2	0.5

Insider Trading Activity

18 transactions

Date	Insider	Type	Shares	Price	Value
Feb 26, 2026	Criser Marshall M III	grant	757	—	—
Feb 26, 2026	Johnson Laura L	grant	757	—	—
Feb 26, 2026	Butler William F	grant	757	—	—
Jan 20, 2026	Larkin Jep EVP & CFO	grant	2,740	—	—
Jan 20, 2026	SMITH WILLIAM G JR CHAIRMAN, PRESIDENT & CEO	grant	18,772	—	—
Jan 6, 2026	Davenport Bonnie	grant	13	—	—
Dec 1, 2025	Crowell Kimberly	grant	13	—	—
Dec 1, 2025	Johnson Laura L	grant	13	—	—
Dec 1, 2025	Antoine Robert	grant	13	—	—
Nov 17, 2025	SAMPLE JOHN G JR	grant	186	—	—
Sep 4, 2025	Johnson Laura L	grant	27	—	—
Aug 14, 2025	BARRON THOMAS A TREASURER	sell	8,000	KWD 41.060	KWD 328,480
Jul 8, 2025	Davenport Bonnie	grant	14	—	—
Jul 8, 2025	Williams Ashbel C	grant	14	—	—
Jun 3, 2025	Connally Stan W	grant	15	—	—
May 6, 2025	SAMPLE JOHN G JR	grant	197	—	—
May 6, 2025	Davenport Bonnie	grant	244	—	—
May 6, 2025	Antoine Robert	grant	289	—	—

النقاط الرئيسية

Revenue grew 7.73% annually over 5 years — modest growth

Earnings grew 16.33% over the past year

ROE of 11.75% — decent returns on equity

Net margin of 22.04% shows strong profitability

Debt/Equity of 0.17 — conservative balance sheet

Generating 80.03M in free cash flow

النمو

Revenue Growth (5Y)

7.73%

Revenue (1Y)6.52%

Earnings (1Y)16.33%

FCF Growth (3Y)29.48%

الجودة

Return on Equity

11.75%

ROIC9.72%

Net Margin22.04%

Op. Margin29.97%

الأمان

Debt / Equity

0.17

Current Ratio1.24

Interest Coverage2.56

التقييم

P/E Ratio

11.96

P/B Ratio1.33

EV/EBITDA9.17

Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	6.52%	Revenue Growth (3Y)	6.62%
Earnings Growth (1Y)	16.33%	Earnings Growth (3Y)	8.53%
Revenue Growth (5Y)	7.73%	Earnings Growth (5Y)	16.52%
Profitability
Revenue (TTM)	279.31M	Net Income (TTM)	61.56M
ROE	11.75%	ROA	1.40%
Gross Margin	87.11%	Operating Margin	29.97%
Net Margin	22.04%	Free Cash Flow (TTM)	80.03M
ROIC	9.72%	FCF Growth (3Y)	29.48%
Safety
Debt / Equity	0.17	Current Ratio	1.24
Interest Coverage	2.56	Dividend Yield	0.02%
Valuation
P/E Ratio	11.96	P/B Ratio	1.33
P/S Ratio	2.64	PEG Ratio	0.77
EV/EBITDA	9.17	Dividend Yield	0.02%
Market Cap	736.18M	Enterprise Value	767.34M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	279.31M	262.22M	245.69M	200.56M	207.33M
Net Income	61.56M	52.92M	52.26M	33.41M	33.40M
EPS (Diluted)	3.60	3.12	3.07	1.97	1.98
Gross Profit	243.30M	222.47M	213.90M	186.18M	205.39M
Operating Income	83.71M	65.57M	63.86M	41.08M	49.45M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	4.39B	4.32B	4.30B	4.52B	4.26B
Total Liabilities	3.83B	3.83B	3.86B	4.12B	3.87B
Shareholders' Equity	552.85M	495.32M	448.03M	396.04M	394.92M
Total Debt	93.35M	81.99M	88.54M	110.19M	88.33M
Cash & Equivalents	62.19M	70.54M	83.12M	72.11M	65.31M
Current Assets	62.19M	496.46M	421.02M	485.41M	719.92M
Current Liabilities	50.09M	3.70B	3.74B	4.00B	3.75B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Cash Flow Compounder

#794 of 1024

Growth + Value Growth at a Reasonable Price (Peter Lynch)

#320 of 326

النشاط الأخير

دخل Cash Flow Compounder

Mar 24, 2026

دخل Growth at a Reasonable Price (Peter Lynch)

Mar 24, 2026